GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MCXMCCORMICK & CO-NON VTG SHRS | 1,928,071 | $320.4M | 0.08% | |
| 802 | AEEAMEREN CORPORATION | 4,068,082 | $320.1M | 0.08% | |
| 803 | —VIVUS INC | 83,909 | $320.0M | 0.08% | |
| 804 | —MIRAGEN THERAPEUTICS INC | 155,860 | $319.0M | 0.08% | |
| 805 | KLACKLA CORP | 2,429,259 | $318.9M | 0.08% | |
| 806 | AMEAMETEK INC | 3,192,452 | $318.5M | 0.08% | |
| 807 | SWKSTANLEY BLACK & DECKER INC | 2,203,818 | $318.1M | 0.08% | |
| 808 | WPVANTIV INC | 2,593,394 | $317.6M | 0.08% | |
| 809 | —EYENOVIA INC | 73,760 | $317.0M | 0.08% | |
| 810 | —LADENBURG THALMANN FINANCIAL | 1,479,016 | $316.8M | 0.08% | |
| 811 | FEFIRSTENERGY CORP | 7,405,542 | $316.5M | 0.08% | |
| 812 | AVTAVNET INC | 1,489,787 | $316.2M | 0.08% | |
| 813 | —GLOBAL EAGLE ENTERTAINMENT I | 487,346 | $316.0M | 0.08% | |
| 814 | ROKROCKWELL AUTOMATION INC | 1,916,757 | $313.8M | 0.08% | |
| 815 | MORNMORNINGSTAR INC | 287,905 | $312.4M | 0.08% | |
| 816 | ALBALBEMARLE CORP | 1,583,503 | $312.1M | 0.08% | |
| 817 | —CAPSTONE TURBINE CORP | 397,235 | $312.0M | 0.08% | |
| 818 | KSUEURKANSAS CITY SOUTHERN | 1,664,503 | $311.4M | 0.08% | |
| 819 | STTSTATE STREET CORP | 5,561,558 | $311.3M | 0.08% | |
| 820 | XAODXABERDEEN TTL DYN DIVID | 37,336 | $311.0M | 0.08% | |
| 821 | —BASIC ENERGY SERVICES INC | 164,050 | $311.0M | 0.08% | |
| 822 | TRVITREVI THERAPEUTICS INC | 41,482 | $311.0M | 0.08% | |
| 823 | VNET21VIANET GROUP INC-ADR | 39,828 | $310.0M | 0.08% | |
| 824 | CNCCENTENE CORP | 5,912,652 | $309.5M | 0.07% | |
| 825 | AKXANSYS INC | 1,390,101 | $309.3M | 0.07% | |
| 826 | —CONTANGO OIL & GAS | 178,058 | $309.0M | 0.07% | |
| 827 | CPIXCUMBERLAND PHARMACEUTICALS | 48,610 | $309.0M | 0.07% | |
| 828 | —ZAFGEN INC | 259,940 | $309.0M | 0.07% | |
| 829 | SBSWSIBANYE GOLD LTD-SPONS ADR | 65,057 | $309.0M | 0.07% | |
| 830 | —MICRO FOCUS INTL-SPN ADR | 11,831 | $309.0M | 0.07% | |
| 831 | FSFGFIRST SAVINGS FINANCIAL GRP | 5,147 | $308.0M | 0.07% | |
| 832 | —AGROFRESH SOLUTIONS INC | 203,516 | $307.0M | 0.07% | |
| 833 | CMTCORE MOLDING TECHNOLOGIES IN | 41,150 | $307.0M | 0.07% | |
| 834 | LFVNLIFEVANTAGE CORP | 202,567 | $306.3M | 0.07% | |
| 835 | —NEW HOME CO INC/THE | 79,564 | $306.0M | 0.07% | |
| 836 | CITCINTAS CORP | 1,291,099 | $305.9M | 0.07% | |
| 837 | TAT&T INC | 102,534,987 | $305.4M | 0.07% | |
| 838 | UFSDOMTAR CORP | 1,000,540 | $305.3M | 0.07% | |
| 839 | MCHPMICROCHIP TECHNOLOGY INC | 3,525,585 | $305.2M | 0.07% | |
| 840 | SPLKCHFSPLUNK INC | 1,537,585 | $305.1M | 0.07% | |
| 841 | —NEW IRELAND FUND INC | 34,056 | $305.0M | 0.07% | |
| 842 | HSYHERSHEY CO/THE | 2,278,982 | $305.0M | 0.07% | |
| 843 | ULTAULTA BEAUTY INC | 851,525 | $304.9M | 0.07% | |
| 844 | —KNOLL INC | 671,658 | $304.1M | 0.07% | |
| 845 | —LABORATORY CRP OF AMER HLDGS | 1,405,057 | $303.4M | 0.07% | |
| 846 | —VEDANTA LTD-ADR | 29,830 | $303.0M | 0.07% | |
| 847 | —AROTECH CORP | 152,556 | $303.0M | 0.07% | |
| 848 | BBBYEURBED BATH & BEYOND INC | 1,894,117 | $302.7M | 0.07% | |
| 849 | —THL CREDIT INC | 45,540 | $302.0M | 0.07% | |
| 850 | CXOEURCONCHO RESOURCES INC | 2,849,132 | $301.5M | 0.07% | |
| 851 | —CBS CORP-CLASS B NON VOTING | 4,905,363 | $301.3M | 0.07% | |
| 852 | TBHCKIRKLAND'S INC | 133,444 | $301.0M | 0.07% | |
| 853 | NUSNU SKIN ENTERPRISES INC - A | 588,663 | $300.8M | 0.07% | |
| 854 | MXIMMAXIM INTEGRATED PRODUCTS | 4,827,097 | $300.5M | 0.07% | |
| 855 | —LEGACY ACQUISITION CORP-CW22 | 938,516 | $300.0M | 0.07% | |
| 856 | —CONSOL COAL RESOURCES LP | 17,988 | $299.0M | 0.07% | |
| 857 | —COMPUTER TASK GROUP INC | 74,797 | $299.0M | 0.07% | |
| 858 | —LIBBEY INC | 161,232 | $299.0M | 0.07% | |
| 859 | —L3 TECHNOLOGIES INC | 1,139,315 | $299.0M | 0.07% | |
| 860 | TNAVEURTELENAV INC | 493,819 | $298.7M | 0.07% | |
| 861 | APTVAPTIV PLC | 3,693,624 | $298.0M | 0.07% | |
| 862 | ACIUAC IMMUNE SA | 53,412 | $296.0M | 0.07% | |
| 863 | LENLENNAR CORP-A | 4,154,633 | $295.9M | 0.07% | |
| 864 | WINGWINGSTOP INC | 415,298 | $295.1M | 0.07% | |
| 865 | —HELIUS MEDICAL TECHNOLOGIES | 134,183 | $295.0M | 0.07% | |
| 866 | GILGILDAN ACTIVEWEAR INC | 239,476 | $294.9M | 0.07% | |
| 867 | OPOFOLD POINT FINANCIAL CORP | 13,361 | $294.0M | 0.07% | |
| 868 | LPTXEURLEAP THERAPEUTICS INC | 164,493 | $294.0M | 0.07% | |
| 869 | PROPROS HOLDINGS INC | 429,043 | $293.9M | 0.07% | |
| 870 | —HUTTIG BUILDING PRODUCTS INC | 113,703 | $293.0M | 0.07% | |
| 871 | LLOEWS CORP | 4,443,861 | $292.5M | 0.07% | |
| 872 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $292.0M | 0.07% | |
| 873 | OPLNKAR AUCTION SERVICES INC | 1,668,708 | $291.5M | 0.07% | |
| 874 | TBBKBANCORP INC/THE | 737,279 | $291.3M | 0.07% | |
| 875 | FEIMFREQUENCY ELECTRONICS INC | 25,616 | $291.0M | 0.07% | |
| 876 | ATLCATLANTICUS HOLDINGS CORP | 71,887 | $291.0M | 0.07% | |
| 877 | STMSTMICROELECTRONICS NV-NY SHS | 16,544 | $291.0M | 0.07% | |
| 878 | —CONFORMIS INC | 1,006,423 | $290.1M | 0.07% | |
| 879 | ETRENTERGY CORP | 2,822,981 | $290.1M | 0.07% | |
| 880 | FSICUSDFS KKR CAPITAL CORP | 48,512 | $289.0M | 0.07% | |
| 881 | TXTTEXTRON INC | 3,332,334 | $288.3M | 0.07% | |
| 882 | GSMFERROGLOBE PLC | 169,948 | $288.0M | 0.07% | |
| 883 | FOXFFOX FACTORY HOLDING CORP | 498,641 | $287.9M | 0.07% | |
| 884 | MEDPMEDPACE HOLDINGS INC | 401,734 | $287.0M | 0.07% | |
| 885 | —CITIZENS HOLDING COMPANY | 13,960 | $287.0M | 0.07% | |
| 886 | BBVABANCO BILBAO VIZCAYA-SP ADR | 51,633 | $287.0M | 0.07% | |
| 887 | ISSCINNOVATIVE SOLUTIONS & SUPP | 56,144 | $286.0M | 0.07% | |
| 888 | —SPRING BANK PHARMACEUTICALS | 77,682 | $286.0M | 0.07% | |
| 889 | UVVUNIVERSAL CORP/VA | 316,465 | $286.0M | 0.07% | |
| 890 | OPYOPPENHEIMER HOLDINGS-CL A | 179,025 | $285.6M | 0.07% | |
| 891 | WYWEYERHAEUSER CO | 10,855,825 | $285.4M | 0.07% | |
| 892 | MDMEDNAX INC | 930,718 | $285.2M | 0.07% | |
| 893 | KEYKEYCORP | 15,246,523 | $285.2M | 0.07% | |
| 894 | CHDCHURCH & DWIGHT CO INC | 3,908,201 | $285.1M | 0.07% | |
| 895 | —VOLT INFO SCIENCES INC | 63,589 | $285.0M | 0.07% | |
| 896 | —ABERDEEN AUSTRALIA EQUITY FD | 51,666 | $283.0M | 0.07% | |
| 897 | VFFVILLAGE FARMS INTERNATIONAL | 24,746 | $283.0M | 0.07% | |
| 898 | —FINJAN HOLDINGS INC | 127,312 | $282.0M | 0.07% | |
| 899 | SELFGLOBAL SELF STORAGE INC | 74,849 | $281.0M | 0.07% | |
| 900 | HUNHUNTSMAN CORP | 3,856,411 | $280.6M | 0.07% |